USMF, CCRTX End of Day and Historical Stock Data [CI Diversified Yield Corporate Class [Series O S]

25 Sep 2026

LAST: 22.72	CHANGE: 0.13	OPEN: 22.72	HIGH: 22.72	ASK: 0.00	VOLUME: 0
LAST: 22.72	CHG(%): 0.57	PREV: 22.88	LOW: 22.72	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	22.72	22.72	22.72	22.72
24 Sep 26	22.75	22.75	22.75	22.75
23 Sep 26	22.88	22.88	22.88	22.88
22 Sep 26	22.93	22.93	22.93	22.93
21 Sep 26	22.82	22.82	22.82	22.82
18 Sep 26	22.91	22.91	22.91	22.91
17 Sep 26	22.85	22.85	22.85	22.85
16 Sep 26	22.87	22.87	22.87	22.87
14 Sep 26	22.99	22.99	22.99	22.99
11 Sep 26	22.92	22.92	22.92	22.92

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22.72